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AIM

Aigen Investment Management Portfolio holdings

AUM $389M
1-Year Est. Return 16.77%
This Fund
S&P 500
This Quarter Est. Return
+24.57%
1 Year Est. Return
+16.77%
3 Year Est. Return
+38.84%
5 Year Est. Return
+26.96%
10 Year Est. Return
–
AUM
$766M
AUM Growth
-$17.1M
Cap. Flow
-$125M
Cap. Flow %
-16.37%
Top 10 Hldgs %
12.83%
Holding
1,206
New
373
Increased
125
Reduced
245
Closed
463

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$19.9M
2
LMT icon
Lockheed Martin
LMT
+$11.6M
3
KMB icon
Kimberly-Clark
KMB
+$9.95M
4
BAX icon
Baxter International
BAX
+$8.81M
5
D icon
Dominion Energy
D
+$8.73M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$9.05M
2
V icon
Visa
V
+$8.41M
3
MRK icon
Merck
MRK
+$7.88M
4
CI icon
Cigna
CI
+$7.14M
5
ABBV icon
AbbVie
ABBV
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Financials 13.36%
3 Industrials 12.62%
4 Healthcare 11.21%
5 Consumer Discretionary 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBT
276
DELISTED
Welbilt, Inc.
WBT
$750K 0.1%
56,783
-65,888
-54% -$592K
IPAR icon
277
Interparfums
IPAR
$3.78B
$749K 0.1%
12,385
-5,328
-30% -$268K
YELP icon
278
Yelp
YELP
$1.33B
$746K 0.1%
22,835
-107,439
-82% -$2.82M
BOX icon
279
Box
BOX
$4.67B
$743K 0.1%
+41,188
New +$717K
MCK icon
280
McKesson
MCK
$103B
$742K 0.1%
+4,269
New +$711K
CI icon
281
Cigna
CI
$73.8B
$739K 0.1%
3,548
-36,403
-91% -$7.14M
B
282
Barrick Mining
B
$67.7B
$736K 0.1%
+32,321
New +$819K
QDEL icon
283
QuidelOrtho
QDEL
$891M
$735K 0.1%
+4,093
New +$910K
GBT
284
DELISTED
Global Blood Therapeutics, Inc.
GBT
$727K 0.09%
+16,796
New +$828K
MAIN icon
285
Main Street Capital
MAIN
$5.41B
$723K 0.09%
+22,402
New +$688K
WIX icon
286
WIX.com
WIX
$2.55B
$723K 0.09%
2,891
-9,091
-76% -$2.39M
REGN icon
287
Regeneron Pharmaceuticals
REGN
$82.8B
$722K 0.09%
+1,494
New +$806K
CATM
288
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$722K 0.09%
20,443
-11,398
-36% -$285K
PH icon
289
Parker-Hannifin
PH
$134B
$716K 0.09%
2,629
+796
+43% +$197K
AWI icon
290
Armstrong World Industries
AWI
$7.71B
$713K 0.09%
9,581
-50,292
-84% -$3.64M
ALLO icon
291
Allogene Therapeutics
ALLO
$714M
$708K 0.09%
+28,054
New +$914K
MET icon
292
MetLife
MET
$61.7B
$707K 0.09%
+15,068
New +$653K
CPAY icon
293
Corpay
CPAY
$26B
$706K 0.09%
+2,589
New +$665K
EQT icon
294
EQT Corp
EQT
$33.7B
$704K 0.09%
55,421
+32,761
+145% +$472K
LNW
295
DELISTED
Light & Wonder
LNW
$704K 0.09%
16,971
-7,672
-31% -$283K
PGNY icon
296
Progyny
PGNY
$2.22B
$700K 0.09%
+16,511
New +$537K
BHE icon
297
Benchmark Electronics
BHE
$2.95B
$683K 0.09%
25,303
-8,769
-26% -$207K
DOMO icon
298
Domo
DOMO
$184M
$681K 0.09%
10,674
-36,624
-77% -$1.58M
LBTYA icon
299
Liberty Global Class A
LBTYA
$3.49B
$677K 0.09%
+27,972
New +$623K
SMAR
300
DELISTED
Smartsheet Inc.
SMAR
$677K 0.09%
+9,772
New +$573K
10 11
12
13 14

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Aigen Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Aigen Investment Management held 1,206 positions worth $766M, down 2.2% from $784M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Aigen Investment Management withdrew a net $125M in Q4 2020, closing 463 positions and reducing 245 holdings. Its most notable exit was Walmart Inc, an estimated $9.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.

Against the trend, Aigen Investment Management opened a new position in S&P Global worth $19.4M.

  • Aigen Investment Management's largest Q4 2020 buy was S&P Global: 58,881 shares worth $19.4M.
  • Aigen Investment Management added most to Lockheed Martin in Q4 2020, an estimated $11.6M increase.
  • Aigen Investment Management's biggest Q4 2020 reduction was Visa, cutting an estimated $8.41M.
  • Aigen Investment Management fully exited Walmart Inc in Q4 2020, selling an estimated $9.05M.
  • Aigen Investment Management's ten largest holdings make up 13% of its $766M portfolio in Q4 2020.
  • Aigen Investment Management opened 373 new positions and closed 463 in Q4 2020.
  • Aigen Investment Management's portfolio value fell 2.2% quarter-over-quarter to $766M.

Based on Aigen Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.